Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 11,786.0 | $596K | 0.04% | NEW | — | $50.57 | — |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,075.0 | $496K | 0.03% | NEW | — | $61.46 | -0.3% |
| 23 | ALAB | ASTERA LABS INC | Technology | 939.0 | $454K | 0.03% | NEW | — | $483.13 | -26.3% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 1,351.0 | $409K | 0.03% | NEW | — | $302.78 | -8.5% |
| 25 | SITM | SITIME CORP | Technology | 536.0 | $400K | 0.03% | NEW | — | $745.68 | -12.6% |
| 26 | DIVO | AMPLIFY ETF TR | — | 8,571.0 | $393K | 0.02% | NEW | — | $45.88 | +1.3% |
| 27 | AMGN | AMGEN INC | Healthcare | 927.0 | $336K | 0.02% | NEW | — | $362.23 | +16.4% |
| 28 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 31,182.0 | $332K | 0.02% | NEW | — | $10.64 | -15.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,439.0 | $316K | 0.02% | NEW | — | $71.24 | -0.9% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 6,064.0 | $306K | 0.02% | NEW | — | $50.49 | -0.0% |
| 31 | ON | ON SEMICONDUCTOR CORP | Technology | 3,232.0 | $306K | 0.02% | NEW | — | $94.54 | -18.7% |
| 32 | IEP | ICAHN ENTERPRISES LP | Industrials | 40,340.0 | $291K | 0.02% | NEW | — | $7.21 | -6.4% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 1,108.0 | $288K | 0.02% | NEW | — | $260.36 | +48.9% |
| 34 | VST | VISTRA CORP | Utilities | 1,765.0 | $280K | 0.02% | NEW | — | $158.64 | -12.8% |
| 35 | TREX | TREX INC | Industrials | 5,266.0 | $264K | 0.02% | NEW | — | $50.04 | -12.9% |
| 36 | SNDK | SANDISK CORP | Technology | 112.0 | $255K | 0.02% | NEW | — | $2273.00 | -23.5% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,545.0 | $252K | 0.02% | NEW | — | $45.52 | +41.9% |
| 38 | AVXC | AMERICAN CENTY ETF TR | — | 2,931.0 | $251K | 0.02% | NEW | — | $85.65 | -4.1% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 12,904.0 | $247K | 0.01% | NEW | — | $19.12 | +3.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,046.0 | $245K | 0.01% | NEW | — | $119.52 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.9%
Financial Services
17.4%
Consumer Cyclical
8.8%
Healthcare
6.4%
Communication Services
5.6%
Industrials
5.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
1.6%
Basic Materials
1.2%